Open Text Corp (OTEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 129,054 | 41,312 | 234,406 | 165,637 | 139,146 |
| Depreciation Amortization | 127,366 | 64,375 | 255,228 | 186,865 | 119,905 |
| Income taxes - deferred | -7,869 | -4,184 | -14,578 | -4,037 | 1,219 |
| Accounts receivable | 10,880 | 52,106 | 43,189 | 76,560 | 40,249 |
| Accounts payable and accrued liabilities | -14,819 | -48,322 | -22,714 | -53,747 | -37,326 |
| Other Working Capital | -48,182 | -16,697 | 21,618 | 24,879 | -22,340 |
| Other Operating Activity | 20,228 | 4,132 | 5,882 | -4,943 | 7,250 |
| Operating Cash Flow | $216,658 | $92,722 | $523,031 | $391,214 | $248,103 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,324 | 2,255 | 17,017 | 7,092 | N/A |
| PPE Investments | -29,899 | -17,197 | -77,046 | -60,586 | -48,261 |
| Net Acquisitions | -32,005 | -9,816 | -327,792 | -327,760 | -665 |
| Other Investing Activity | -3,680 | -926 | -10,574 | -8,915 | -8,433 |
| Investing Cash Flow | $-60,260 | $-25,684 | $-398,395 | $-390,169 | $-57,359 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 800,000 | 800,000 | N/A |
| Debt Repayment | -4,000 | -2,000 | -530,284 | -520,485 | -26,830 |
| Common Stock Issued | 7,988 | 5,252 | 15,240 | 12,827 | 9,138 |
| Common Stock Repurchased | -76,136 | -50,026 | -10,126 | -1,251 | N/A |
| Dividend Paid | -47,528 | -23,312 | -87,629 | -63,174 | -42,099 |
| Other Financing Activity | 40 | -216 | -16,596 | -16,465 | 224 |
| Financing Cash Flow | $-119,636 | $-70,302 | $170,605 | $211,452 | $-59,567 |
| Exchange Rate Effect | -10,798 | -5,950 | -23,132 | -27,210 | -16,257 |
| Beginning Cash Position | 699,999 | 699,999 | 427,890 | 427,890 | 427,890 |
| End Cash Position | 725,963 | 690,785 | 699,999 | 613,177 | 542,810 |
| Net Cash Flow | $25,964 | $-9,214 | $272,109 | $185,287 | $114,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 216,658 | 92,722 | 523,031 | 391,214 | 248,103 |
| Capital Expenditure | -29,899 | -17,197 | -77,046 | -60,586 | -48,261 |
| Free Cash Flow | 186,759 | 75,525 | 445,985 | 330,628 | 199,842 |